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RG

Retirement Group Portfolio holdings

AUM $279M
1-Year Est. Return 22.21%
This Fund
S&P 500
This Quarter Est. Return
+9.73%
1 Year Est. Return
+22.21%
3 Year Est. Return
+33.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$279M
AUM Growth
+$31.5M
Cap. Flow
+$8.88M
Cap. Flow %
3.18%
Top 10 Hldgs %
54.85%
Holding
884
New
50
Increased
184
Reduced
165
Closed
41

Top Buys

Rank Stock Value
1
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$9.53M
2
TLTW icon
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
+$4.43M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.47M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.06M
5
CGGR icon
Capital Group Growth ETF
CGGR
+$994K

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$5.9M
2
PFIX icon
Simplify Interest Rate Hedge ETF
PFIX
+$1.08M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$864K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$813K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$572K

Sector Composition

Rank Sector Weight
1 Financials 24.29%
2 Energy 8.14%
3 Technology 4.64%
4 Consumer Discretionary 1.69%
5 Communication Services 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VHT icon
226
Vanguard Health Care ETF
VHT
$18B
$54.1K 0.02%
200
– –
NHI icon
227
National Health Investors
NHI
$3.93B
$53.4K 0.02%
850
– –
PG icon
228
Procter & Gamble
PG
$345B
$52.8K 0.02%
326
+119
+57% +$18.7K
GWW icon
229
W.W. Grainger
GWW
$64.7B
$52.6K 0.02%
52
– –
IEF icon
230
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$52.3K 0.02%
553
+3
+0.5% +$284
STWD icon
231
Starwood Property Trust
STWD
$6.15B
$51.2K 0.02%
2,516
+631
+33% +$12.8K
PFX icon
232
PhenixFIN
PFX
$83.9M
$50.9K 0.02%
1,155
-50
-4% -$2.22K
VIGI icon
233
Vanguard International Dividend Appreciation ETF
VIGI
$8.87B
$50.5K 0.02%
619
-39
-6% -$3.12K
AGG icon
234
iShares Core US Aggregate Bond ETF
AGG
$138B
$50.1K 0.02%
512
-109
-18% -$10.7K
DIA icon
235
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$50.1K 0.02%
126
– –
AEE icon
236
Ameren
AEE
$30.6B
$49.6K 0.02%
670
– –
DE icon
237
Deere & Co
DE
$158B
$49.6K 0.02%
121
+1
+0.8% +$383
XLF icon
238
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
$48.1K 0.02%
1,141
-28
-2% -$1.1K
OBDC icon
239
Blue Owl Capital
OBDC
$5.42B
$47.8K 0.02%
3,105
+2,125
+217% +$31.9K
WPC icon
240
W.P. Carey
WPC
$16.8B
$47.5K 0.02%
842
– –
URI icon
241
United Rentals
URI
$63.4B
$46.9K 0.02%
65
– –
LLY icon
242
Eli Lilly
LLY
$1.05T
$46.8K 0.02%
60
– –
BTI icon
243
British American Tobacco
BTI
$133B
$46.8K 0.02%
1,535
– –
PLTR icon
244
Palantir
PLTR
$318B
$46K 0.02%
2,000
– –
HYG icon
245
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$45.5K 0.02%
585
-4
-0.7% -$309
BYLD icon
246
iShares Yield Optimized Bond ETF
BYLD
$449M
$44.7K 0.02%
2,000
+500
+33% +$11.1K
FTNT icon
247
Fortinet
FTNT
$116B
$44.5K 0.02%
652
+27
+4% +$1.8K
HNDL icon
248
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$634M
$44K 0.02%
2,075
– –
JNJ icon
249
Johnson & Johnson
JNJ
$603B
$44K 0.02%
278
+1
+0.4% +$159
OKE icon
250
Oneok
OKE
$57.9B
$43.9K 0.02%
548
– –
8 9
10
11 12

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FW
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HCM
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MFF
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CG
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APWM
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ACP
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CSC
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Retirement Group's Q1 2024 Portfolio in Review

As of Q1 2024, Retirement Group held 884 positions worth $279M, up 13% from $248M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Retirement Group deployed $8.88M of net new capital in Q1 2024, opening 50 new positions and adding to 184 existing holdings. Its largest new stake was Capital Group Core Plus Income ETF: 423,817 shares worth $9.52M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 24% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Caterpillar, an estimated $5.9M trimmed.

  • Retirement Group's largest Q1 2024 buy was Capital Group Core Plus Income ETF: 423,817 shares worth $9.52M.
  • Retirement Group added most to iShares 20+ Year Treasury Bond BuyWrite Strategy ETF in Q1 2024, an estimated $4.43M increase.
  • Retirement Group's biggest Q1 2024 reduction was Caterpillar, cutting an estimated $5.9M.
  • Retirement Group fully exited Simplify Interest Rate Hedge ETF in Q1 2024, selling an estimated $1.08M.
  • Retirement Group's ten largest holdings make up 55% of its $279M portfolio in Q1 2024.
  • Retirement Group opened 50 new positions and closed 41 in Q1 2024.
  • Retirement Group's portfolio value rose 13% quarter-over-quarter to $279M.

Based on Retirement Group's 13F filing for Q1 2024, filed 30 Apr 2024.